NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
10.46
-1.14
-2.86
-4.75
05/10/2026
10.47
0.18
-0.72
-5.07
06/10/2026
10.63
1.47
0.49
-3.68
07/10/2026
10.57
-0.54
1.10
-3.76
08/10/2026
10.29
-2.66
-1.59
-5.71
09/10/2026
10.32
0.34
-1.25
-5.85
12/10/2026
10.33
0.03
-2.82
-5.40
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